FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.13M
3
+$5.96M
4
PM icon
Philip Morris
PM
+$5.94M
5
EW icon
Edwards Lifesciences
EW
+$5.94M

Top Sells

1
+$13.9M
2
+$9.25M
3
+$6.49M
4
LVS icon
Las Vegas Sands
LVS
+$5.09M
5
WHR icon
Whirlpool
WHR
+$5.06M

Sector Composition

1 Financials 17.72%
2 Healthcare 14.43%
3 Technology 13.37%
4 Industrials 9.49%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.13%
159,335
+14,395
27
$13.4M 1.1%
247,831
+129,626
28
$13.3M 1.09%
162,615
+16,739
29
$12.9M 1.06%
104,987
+397
30
$12.8M 1.05%
161,412
+24,076
31
$12.5M 1.03%
164,764
+18,556
32
$12.5M 1.02%
294,584
-44,210
33
$12.4M 1.01%
212,747
+16,496
34
$12.3M 1.01%
199,081
-3,573
35
$12.3M 1.01%
335,942
+29,094
36
$11.4M 0.94%
171,160
+726
37
$11.3M 0.93%
132,230
+10,908
38
$11.3M 0.93%
216,962
+58,314
39
$11M 0.9%
119,460
+20,801
40
$10.6M 0.87%
276,158
-703
41
$10.6M 0.87%
211,752
+1,899
42
$9.96M 0.82%
185,956
+3,793
43
$9.84M 0.81%
160,262
-38,952
44
$9.51M 0.78%
190,130
+75
45
$9.12M 0.75%
90,068
+4,071
46
$8.54M 0.7%
132,754
+775
47
$8.46M 0.69%
407,088
-7,478
48
$8.46M 0.69%
634,725
+13,243
49
$8.45M 0.69%
208,971
-3,962
50
$8.29M 0.68%
88,239
+718
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